Magnolia Oil & Gas Corporation
MGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,409,672 | $4,192,925 | $4,765,375 | $4,457,046 |
| - Cash | $280,485 | $251,761 | $247,558 | $260,049 |
| + Debt | $411,536 | $411,628 | $411,457 | $392,513 |
| Enterprise Value | $4,540,723 | $4,352,792 | $4,929,274 | $4,589,510 |
| Revenue | $324,935 | $318,981 | $350,300 | $326,609 |
| % Growth | 1.9% | -8.9% | 7.3% | – |
| Gross Profit | $150,017 | $151,820 | $182,419 | $163,177 |
| % Margin | 46.2% | 47.6% | 52.1% | 50% |
| EBITDA | $211,421 | $214,652 | $242,890 | $220,907 |
| % Margin | 65.1% | 67.3% | 69.3% | 67.6% |
| Net Income | $75,456 | $78,117 | $102,927 | $85,598 |
| % Margin | 23.2% | 24.5% | 29.4% | 26.2% |
| EPS Diluted | 0.41 | 0.41 | 0.54 | 0.44 |
| % Growth | 0% | -24.1% | 22.7% | – |
| Operating Cash Flow | $247,055 | $198,698 | $224,490 | $222,627 |
| Capital Expenditures | -$119,048 | -$97,517 | -$131,168 | -$137,608 |
| Free Cash Flow | $128,007 | $101,181 | $93,322 | $85,019 |